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Paul Ray Construction Limited

04475491

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3 FALCON COURT, MAIDSTONE, ME15 6TF
Incorporated 02/07/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Clare Elizabeth Ray

director · Since 20/07/2002

BUILDER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Paul Ray

director · Since 20/07/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Clare Ray

secretary · Since 06/12/2012

Mr Jack Paul Ray

director · Since 20/04/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Paul Ray

25–50% shares
25–50% votes

British · England · Age 57

Suite 3, Falcon Court, Maidstone, ME15 6TF

Notified 06/04/2016

Mr Jack Paul Ray

50–75% shares

British · United Kingdom · Age 31

Suite 3, Falcon Court, Maidstone, ME15 6TF

Notified 24/09/2024

Former PSCs

Mrs Clare Elizabeth Ray

Ceased 24/09/2024

Claire Ray

Ceased 08/09/2025

CompanyRankvs 12028+ SIC 41202 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12028Paul Ray Construction Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£47k

Current Liabilities

£166k

Fixed Assets

£200k

3avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£81k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£8k
20240.29+£8k
20230.31-£729
20220.32-£47k
20210.53+£6k
20200.44-£109k
20190.73+£116k
20180.80—

Derived from filed accounts. Not audited figures.